Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

  • Price (GBX)428.00
  • Today's Change-1.00 / -0.23%
  • Shares traded423.52k
  • 1 Year change29.70%
  • Beta0.8434
Data delayed at least 20 minutes, as of Feb 06 2026 11:48 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Equity Income Trust plc (Ordinary Share)+38.59%
NAVAberdeen Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+21.99%

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Key statistics

On Friday, Aberdeen Equity Income Trust plc (AEI:LSE) closed at 428.00, -1.38% below its 52-week high of 434.00, set on Feb 04, 2026.
52-week range
Today
278.00Apr 09 2025434.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding50.40m
Market cap216.20m GBP
Total assets233.43m GBP
Total expense ratio--
High428.00
Low425.00
Previous close429.00
Average volume225.62k
YTD Change+5.94%
Beta0.8434
Diluted NAV (est)421.79
Diluted NAV (last pub)418.57
Premium/Discount+0.76%
Net Gearing+11.31%
Annual div (ADY)23.00 GBX
Annual div yield (ADY)5.36%
Div ex-dateDec 11 2025
Div pay-dateJan 16 2026
Data delayed at least 20 minutes, as of Feb 06 2026 11:48 GMT.
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Data Provided by LSEG
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